Sprott Physical Gold Trust shares owned by Bailard
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 299k | 20.38 |
| 2024-06-30 | $5.4M | 299k | 18.06 |
| 2024-03-31 | $5.2M | 299k | 17.30 |
| 2023-12-31 | $4.9M | 305k | 15.93 |
| 2023-09-30 | $4.4M | 306k | 14.32 |
| 2023-06-30 | $4.7M | 313k | 14.92 |
| 2023-03-31 | $4.8M | 313k | 15.46 |
| 2022-12-31 | $4.4M | 314k | 14.10 |
| 2022-09-30 | $4.0M | 316k | 12.80 |
| 2022-06-30 | $4.5M | 316k | 14.18 |
| 2022-03-31 | $4.9M | 316k | 15.37 |
| 2021-12-31 | $4.5M | 316k | 14.36 |
| 2021-09-30 | $4.4M | 316k | 13.80 |
| 2021-06-30 | $4.5M | 318k | 14.03 |
| 2021-03-31 | $4.3M | 318k | 13.41 |
| 2020-12-31 | $4.8M | 318k | 15.09 |
| 2020-09-30 | $4.8M | 318k | 15.05 |
| 2020-06-30 | $4.5M | 317k | 14.31 |
| 2020-03-31 | $4.2M | 317k | 13.12 |
| 2019-12-31 | $3.8M | 314k | 12.18 |
| 2019-09-30 | $3.7M | 314k | 11.82 |
| 2019-06-30 | $3.7M | 328k | 11.33 |
| 2019-03-31 | $11M | 1.1M | 10.45 |
| 2018-12-31 | $11M | 1.1M | 10.31 |
| 2018-09-30 | $5.1M | 536k | 9.55 |
| 2018-06-30 | $3.7M | 361k | 10.18 |
| 2018-03-31 | $3.9M | 361k | 10.75 |
| 2017-12-31 | $3.8M | 361k | 10.59 |
| 2017-09-30 | $5.8M | 559k | 10.44 |
| 2017-06-30 | $5.7M | 559k | 10.13 |
| 2017-03-31 | $5.7M | 559k | 10.22 |
| 2016-12-31 | $3.4M | 361k | 9.39 |
| 2016-09-30 | $3.4M | 306k | 10.95 |
| 2016-06-30 | $3.4M | 306k | 10.98 |
| 2016-03-31 | $3.1M | 306k | 10.12 |
| 2015-09-30 | $2.8M | 306k | 9.18 |
| 2015-06-30 | $3.0M | 306k | 9.66 |
| 2015-03-31 | $3.0M | 306k | 9.78 |
| 2014-12-31 | $3.0M | 306k | 9.77 |
| 2014-06-30 | $3.0M | 270k | 11.01 |
| 2014-03-31 | $2.9M | 270k | 10.67 |
| 2013-09-30 | $3.0M | 271k | 11.03 |
| 2013-06-30 | $195k | 19k | 10.26 |